CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
1101
BlackRock Limited Duration Income Trust
BLW
$518M
– –
-11,138
BSCP
1102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,200
BST icon
1103
BlackRock Science and Technology Trust
BST
$1.38B
– –
-6,447
BUFQ icon
1104
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
– –
-33
CGSD icon
1105
Capital Group Short Duration Income ETF
CGSD
$2.08B
– –
-190
CLM icon
1106
Cornerstone Strategic Value Fund
CLM
$2.15B
– –
-12,137
CSHI icon
1107
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$947M
– –
-117,845
CWST icon
1108
Casella Waste Systems
CWST
$5.86B
– –
-2,005
DEA
1109
Easterly Government Properties
DEA
$1.03B
– –
-15,487
DFIC icon
1110
Dimensional International Core Equity 2 ETF
DFIC
$13B
– –
-124
FFTY icon
1111
Innovator IBD 50 ETF
FFTY
$91.2M
– –
-314
FMAG icon
1112
Fidelity Magellan ETF
FMAG
$244M
– –
-12
FSIG icon
1113
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-750
FTDS icon
1114
First Trust Dividend Strength ETF
FTDS
$30.2M
– –
-250
GMAY icon
1115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
– –
-96
GOCT icon
1116
FT Vest US Equity Moderate Buffer ETF October
GOCT
$323M
– –
-1,680
HEFA icon
1117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
– –
-109,865
DKNG icon
1118
DraftKings
DKNG
$12.2B
– –
-12,860
EFT
1119
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-77,885
EXK
1120
Endeavour Silver
EXK
$3.48B
– –
-17,924
FCTR icon
1121
First Trust Lunt US Factor Rotation ETF
FCTR
$52.7M
– –
-100
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